ProShares UltraPro S&P500
UPRO
#475
ETF rank
HK$44.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,213
Share price
0.78%
Change (1 day)
52.95%
Change (1 year)

ProShares UltraPro S&P500 - Holdings

Etf holdings as of August 11, 2026Number of holdings: 520

Full holdings list

Weight %TickerDescriptionShares Held
31.66%
--S&P 500 INDEX SWAP CITIBANK NA232522
31.22%
--S&P 500 INDEX SWAP UBS AG229282
30.18%
--S&P 500 INDEX SWAP BANK OF AMERICA NA221645
29.52%
--S&P 500 INDEX SWAP BNP PARIBAS216828
28.70%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL210821
27.85%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO204579
24.68%
--S&P 500 INDEX SWAP SOCIETE GENERALE181254
20.91%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL153570
11.08%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA81361
10.97%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX1608
3.96%
NVDANVIDIA CORP1032188
3.36%
AAPLAPPLE INC625910
3.35%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC24605
2.81%
MSFTMICROSOFT CORP316576
2.00%
AMZNAMAZON.COM INC417159
1.51%
GOOGLALPHABET INC-CL A249881
1.48%
AVGOBROADCOM INC201774
1.22%
GOOGALPHABET INC-CL C201423
0.99%
METAMETA PLATFORMS INC-CLASS A93586
0.74%
MUMICRON TECHNOLOGY INC48063
0.73%
JPMJPMORGAN CHASE & CO114188
0.72%
LLYELI LILLY & CO33718
0.71%
BRK/BBERKSHIRE HATHAWAY INC-CL B78131
0.70%
TSLATESLA INC119970
0.58%
AMDADVANCED MICRO DEVICES69496
0.50%
XOMEXXONMOBIL HOLDINGS CORP176640
0.47%
JNJJOHNSON & JOHNSON102583
0.45%
VVISA INC-CLASS A SHARES70721
0.37%
WMTWALMART INC186833
0.36%
CSCOCISCO SYSTEMS INC168331
0.35%
INTCINTEL CORP201332
0.34%
MAMASTERCARD INC - A34385
0.33%
ABBVABBVIE INC75290
0.31%
COSTCOSTCO WHOLESALE CORP18911
0.31%
BACBANK OF AMERICA CORP278229
0.31%
AMATAPPLIED MATERIALS INC33823
0.30%
PLTRPALANTIR TECHNOLOGIES INC-A97856
0.29%
LRCXLAM RESEARCH CORP53293
0.29%
CATCATERPILLAR INC19630
0.29%
GEGENERAL ELECTRIC44463
0.28%
CVXCHEVRON CORP79785
0.27%
UNHUNITEDHEALTH GROUP INC38697
0.27%
HDHOME DEPOT INC42447
0.25%
PGPROCTER & GAMBLE CO/THE99231
0.25%
KOCOCA-COLA CO/THE165023
0.24%
MRKMERCK & CO. INC.105253
0.24%
NFLXNETFLIX INC179454
0.23%
PANWPALO ALTO NETWORKS INC34568
0.23%
GSGOLDMAN SACHS GROUP INC12573
0.23%
RTXRTX CORP57387
0.22%
PMPHILIP MORRIS INTERNATIONAL66414
0.20%
GEVGE VERNOVA INC11445
0.20%
WFCWELLS FARGO & CO130408
0.20%
KLACKLA CORP55671
0.19%
MSMORGAN STANLEY51086
0.19%
TXNTEXAS INSTRUMENTS INC38784
0.19%
ORCLORACLE CORP72309
0.17%
CCITIGROUP INC72692
0.17%
LINLINDE PLC19707
0.17%
CRWDCROWDSTRIKE HOLDINGS INC - A43392
0.17%
TMOTHERMO FISHER SCIENTIFIC INC15834
0.17%
IBMINTL BUSINESS MACHINES CORP40054
0.17%
AMGNAMGEN INC23003
0.15%
APHAMPHENOL CORP-CL A52423
0.15%
ANETARISTA NETWORKS INC44002
0.15%
VZVERIZON COMMUNICATIONS INC177949
0.15%
MCDMCDONALD'S CORP30280
0.14%
ABTABBOTT LABORATORIES74235
0.14%
PEPPEPSICO INC58247
0.14%
SNDKSANDISK CORP6313
0.14%
ADIANALOG DEVICES INC20805
0.14%
MRVLMARVELL TECHNOLOGY INC37311
0.14%
STXSEAGATE TECHNOLOGY HOLDINGS9551
0.14%
BABOEING CO/THE33596
0.14%
AXPAMERICAN EXPRESS CO22675
0.13%
DISWALT DISNEY CO/THE73997
0.13%
NEENEXTERA ENERGY INC88867
0.13%
ETNEATON CORP PLC16553
0.13%
SCHWSCHWAB (CHARLES) CORP69673
0.13%
UNPUNION PACIFIC CORP25307
0.13%
TJXTJX COMPANIES INC47122
0.13%
QCOMQUALCOMM INC44918
0.13%
TAT&T INC296116
0.13%
GILDGILEAD SCIENCES INC52911
0.12%
BLKBLACKROCK INC6153
0.12%
BKNGBOOKING HOLDINGS INC33032
0.12%
CRMSALESFORCE INC34865
0.12%
UBERUBER TECHNOLOGIES INC86742
0.12%
WELLWELLTOWER INC30081
0.12%
DEDEERE & CO10699
0.12%
COPCONOCOPHILLIPS51916
0.11%
PFEPFIZER INC242891
0.11%
WDCWESTERN DIGITAL CORP14685
0.11%
ISRGINTUITIVE SURGICAL INC15090
0.10%
COFCAPITAL ONE FINANCIAL CORP26520
0.10%
VRTXVERTEX PHARMACEUTICALS INC10814
0.10%
PHPARKER HANNIFIN CORP5374
0.10%
NOWSERVICENOW INC43948
0.10%
DHRDANAHER CORP26848
0.10%
PLDPROLOGIS INC39734
0.10%
BMYBRISTOL-MYERS SQUIBB CO87028
0.10%
DELLDELL TECHNOLOGIES -C12325
0.09%
CBCHUBB LTD15377
0.09%
NEMNEWMONT CORP45490
0.09%
GLWCORNING INC33385
0.09%
PGRPROGRESSIVE CORP24909
0.09%
SPGIS&P GLOBAL INC12927
0.09%
LOWLOWE'S COS INC23861
0.09%
SBUXSTARBUCKS CORP48571
0.09%
LMTLOCKHEED MARTIN CORP8647
0.09%
SYKSTRYKER CORP14700
0.09%
CVSCVS HEALTH CORP54369
0.09%
MDTMEDTRONIC PLC54706
0.08%
HWMHOWMET AEROSPACE INC17048
0.08%
ACNACCENTURE PLC-CL A26165
0.08%
BNYBANK OF NEW YORK MELLON CORP29248
0.08%
BXBLACKSTONE INC31655
0.08%
MOALTRIA GROUP INC71162
0.08%
MCKMCKESSON CORP5119
0.08%
ADPAUTOMATIC DATA PROCESSING17028
0.08%
VRTVERTIV HOLDINGS CO-A16371
0.08%
TTTRANE TECHNOLOGIES PLC9418
0.08%
ADBEADOBE INC17218
0.08%
SOSOUTHERN CO/THE48045
0.08%
PNCPNC FINANCIAL SERVICES GROUP17111
0.08%
EQIXEQUINIX INC4208
0.08%
FTNTFORTINET INC26539
0.08%
PWRQUANTA SERVICES INC6395
0.07%
USBUS BANCORP66156
0.07%
GDGENERAL DYNAMICS CORP10814
0.07%
FCXFREEPORT-MCMORAN INC61258
0.07%
MPCMARATHON PETROLEUM CORP12444
0.07%
VLOVALERO ENERGY CORP12647
0.07%
DUKDUKE ENERGY CORP33225
0.07%
MMM3M CO22232
0.07%
JCIJOHNSON CONTROLS INTERNATION26006
0.07%
CMECME GROUP INC15438
0.07%
INTUINTUIT INC11787
0.07%
CSXCSX CORP79185
0.07%
MRSHMARSH & MCLENNAN COS20537
0.07%
EMREMERSON ELECTRIC CO23863
0.07%
CMCSACOMCAST CORP-CLASS A151832
0.07%
CDNSCADENCE DESIGN SYS INC11762
0.07%
PSXPHILLIPS 6617084
0.07%
ICEINTERCONTINENTAL EXCHANGE IN25332
0.07%
CEGCONSTELLATION ENERGY13627
0.07%
WMBWILLIAMS COS INC52120
0.07%
CMICUMMINS INC5876
0.06%
APPAPPLOVIN CORP-CLASS A11458
0.06%
ELVELEVANCE HEALTH INC9252
0.06%
WMWASTE MANAGEMENT INC15743
0.06%
SHWSHERWIN-WILLIAMS CO/THE9783
0.06%
TMUST-MOBILE US INC19826
0.06%
DDOGDATADOG INC - CLASS A14106
0.06%
ROSTROSS STORES INC13729
0.06%
GMGENERAL MOTORS CO38427
0.06%
SLBSLB LTD63712
0.06%
DASHDOORDASH INC - A16126
0.06%
TRVTRAVELERS COS INC/THE9062
0.06%
REGNREGENERON PHARMACEUTICALS4251
0.06%
MDLZMONDELEZ INTERNATIONAL INC-A54694
0.06%
AMTAMERICAN TOWER CORP19850
0.06%
SNPSSYNOPSYS INC8173
0.06%
UPSUNITED PARCEL SERVICE-CL B31825
0.06%
MSIMOTOROLA SOLUTIONS INC7075
0.06%
ABNBAIRBNB INC-CLASS A17818
0.06%
NOCNORTHROP GRUMMAN CORP5689
0.06%
ITWILLINOIS TOOL WORKS11156
0.06%
ORLYO'REILLY AUTOMOTIVE INC35321
0.06%
KKRKKR & CO INC29462
0.06%
MARMARRIOTT INTERNATIONAL -CL A9334
0.06%
RCLROYAL CARIBBEAN CRUISES LTD10620
0.06%
EOGEOG RESOURCES INC22692
0.06%
BSXBOSTON SCIENTIFIC CORP63342
0.06%
AONAON PLC-CLASS A9095
0.06%
NSCNORFOLK SOUTHERN CORP9568
0.06%
HOODROBINHOOD MARKETS INC - A33724
0.06%
CLCOLGATE-PALMOLIVE CO34106
0.05%
HONHONEYWELL INTERNATIONAL INC13500
0.05%
CITHE CIGNA GROUP11277
0.05%
HPEHEWLETT PACKARD ENTERPRISE56551
0.05%
ECLECOLAB INC10790
0.05%
HLTHILTON WORLDWIDE HOLDINGS IN9707
0.05%
MCOMOODY'S CORP6402
0.05%
URIUNITED RENTALS INC2665
0.05%
SPGSIMON PROPERTY GROUP INC13811
0.05%
FDXFEDEX CORP9364
0.05%
CTASCINTAS CORP14491
0.05%
PCARPACCAR INC22430
0.05%
TDGTRANSDIGM GROUP INC2384
0.05%
MPWRMONOLITHIC POWER SYSTEMS INC2102
0.05%
APDAIR PRODUCTS & CHEMICALS INC9482
0.05%
TGTTARGET CORP19360
0.05%
CRHCRH PLC28475
0.05%
ALLALLSTATE CORP10977
0.05%
AEPAMERICAN ELECTRIC POWER23186
0.05%
WBDWARNER BROS DISCOVERY INC105616
0.05%
DLRDIGITAL REALTY TRUST INC14824
0.05%
TFCTRUIST FINANCIAL CORP53092
0.05%
AJGARTHUR J GALLAGHER & CO10955
0.05%
MNSTMONSTER BEVERAGE CORP60846
0.05%
CORCENCORA INC8293
0.05%
APOAPOLLO GLOBAL MANAGEMENT INC19657
0.05%
BKRBAKER HUGHES CO42273
0.05%
COHRCOHERENT CORP8331
0.05%
LITELUMENTUM HOLDINGS INC3319
0.05%
TELTE CONNECTIVITY PLC12442
0.05%
HCAHCA HEALTHCARE INC6612
0.05%
NUENUCOR CORP9711
0.05%
KMIKINDER MORGAN INC83442
0.05%
FASTFASTENAL CO48923
0.04%
DDOMINION ENERGY INC37474
0.04%
NXPINXP SEMICONDUCTORS NV10757
0.04%
TERTERADYNE INC6671
0.04%
FIXCOMFORT SYSTEMS USA INC1494
0.04%
DALDELTA AIR LINES INC27841
0.04%
KEYSKEYSIGHT TECHNOLOGIES IN7308
0.04%
AMEAMETEK INC9776
0.04%
OREALTY INCOME CORP39743
0.04%
OKEONEOK INC26854
0.04%
TRGPTARGA RESOURCES CORP9142
0.04%
GWWWW GRAINGER INC1845
0.04%
CAHCARDINAL HEALTH INC9979
0.04%
SRESEMPRA27852
0.04%
AFLAFLAC INC19513
0.04%
PSAPUBLIC STORAGE7184
0.04%
CIENCIENA CORP6025
0.04%
FFORD MOTOR CO166791
0.04%
EWEDWARDS LIFESCIENCES CORP24540
0.04%
LHXL3HARRIS TECHNOLOGIES INC7934
0.04%
ADSKAUTODESK INC9008
0.04%
HONAHONEYWELL AEROSPACE INC13500
0.04%
DVNDEVON ENERGY CORP49131
0.04%
METMETLIFE INC23027
0.04%
FITBFIFTH THIRD BANCORP38628
0.04%
PYPLPAYPAL HOLDINGS INC37592
0.04%
STTSTATE STREET CORP11795
0.04%
CVNACARVANA CO30525
0.04%
AXONAXON ENTERPRISE INC3429
0.04%
CTVACORTEVA INC28501
0.04%
GRMNGARMIN LTD6989
0.04%
WABWABTEC CORP7229
0.04%
AMPAMERIPRISE FINANCIAL INC3826
0.04%
BDXBECTON DICKINSON AND CO11750
0.04%
AZOAUTOZONE INC698
0.04%
ROKROCKWELL AUTOMATION INC4741
0.04%
CARRCARRIER GLOBAL CORP33277
0.04%
NKENIKE INC -CL B51115
0.04%
--FERGUSON ENTERPRISES INC COMMON STOCK USD 0.00018268
0.04%
ETRENTERGY CORP19505
0.04%
XELXCEL ENERGY INC26608
0.04%
EBAYEBAY INC18925
0.03%
IDXXIDEXX LABORATORIES INC3363
0.03%
VSTVISTRA CORP13506
0.03%
EXCEXELON CORP43605
0.03%
FLEXFLEX LTD15666
0.03%
HUMHUMANA INC5113
0.03%
MCHPMICROCHIP TECHNOLOGY INC23057
0.03%
TTWOTAKE-TWO INTERACTIVE SOFTWRE7417
0.03%
CBRECBRE GROUP INC - A12482
0.03%
RSGREPUBLIC SERVICES INC8523
0.03%
OXYOCCIDENTAL PETROLEUM CORP30948
0.03%
PRUPRUDENTIAL FINANCIAL INC14789
0.03%
NDAQNASDAQ INC19034
0.03%
XYZBLOCK INC22808
0.03%
VTRVENTAS INC20716
0.03%
AAGILENT TECHNOLOGIES INC12045
0.03%
CMGCHIPOTLE MEXICAN GRILL INC54673
0.03%
AIGAMERICAN INTERNATIONAL GROUP22607
0.03%
UALUNITED AIRLINES HOLDINGS INC13825
0.03%
MSCIMSCI INC3099
0.03%
WATWATERS CORP4189
0.03%
IQVIQVIA HOLDINGS INC7115
0.03%
SYYSYSCO CORP20377
0.03%
ROPROPER TECHNOLOGIES INC4296
0.03%
IBKRINTERACTIVE BROKERS GRO-CL A18993
0.03%
YUMYUM! BRANDS INC11753
0.03%
DHIDR HORTON INC11243
0.03%
KDPKEURIG DR PEPPER INC57980
0.03%
EDCONSOLIDATED EDISON INC15702
0.03%
FANGDIAMONDBACK ENERGY INC8274
0.03%
NTAPNETAPP INC8408
0.03%
PAYXPAYCHEX INC13743
0.03%
ADMARCHER-DANIELS-MIDLAND CO20543
0.03%
ODFLOLD DOMINION FREIGHT LINE7809
0.03%
HIGHARTFORD INSURANCE GROUP INC11686
0.03%
PCGP G & E CORP93852
0.03%
JBLJABIL INC4499
0.03%
PEGPUBLIC SERVICE ENTERPRISE GP21237
0.03%
VMCVULCAN MATERIALS CO5533
0.03%
WDAYWORKDAY INC-CLASS A8682
0.03%
MTBM & T BANK CORP6234
0.03%
EXPEEXPEDIA GROUP INC4881
0.03%
IRMIRON MOUNTAIN INC12674
0.03%
EMEEMCOR GROUP INC1890
0.03%
KVUEKENVUE INC81825
0.03%
KMBKIMBERLY-CLARK CORP14147
0.03%
HBANHUNTINGTON BANCSHARES INC86382
0.03%
STLDSTEEL DYNAMICS INC5779
0.03%
CCLCARNIVAL CORP LTD54818
0.03%
VEEVVEEVA SYSTEMS INC-CLASS A6398
0.03%
NTRSNORTHERN TRUST CORP7888
0.03%
WECWEC ENERGY GROUP INC13879
0.03%
DXCMDEXCOM INC16439
0.03%
ACGLARCH CAPITAL GROUP LTD14832
0.03%
EQTEQT CORP26651
0.02%
MLMMARTIN MARIETTA MATERIALS2560
0.02%
GEHCGE HEALTHCARE TECHNOLOGY19388
0.02%
COINCOINBASE GLOBAL INC -CLASS A9471
0.02%
RMDRESMED INC6185
0.02%
TPRTAPESTRY INC8621
0.02%
WTWWILLIS TOWERS WATSON PLC4031
0.02%
CCICROWN CASTLE INC18606
0.02%
KRKROGER CO24174
0.02%
ONON SEMICONDUCTOR16699
0.02%
TDYTELEDYNE TECHNOLOGIES INC1976
0.02%
ZTSZOETIS INC17863
0.02%
RJFRAYMOND JAMES FINANCIAL INC7396
0.02%
EXREXTRA SPACE STORAGE INC9012
0.02%
CFGCITIZENS FINANCIAL GROUP18017
0.02%
CASYCASEY'S GENERAL STORES INC1574
0.02%
CNCCENTENE CORP19991
0.02%
IRINGERSOLL-RAND INC15178
0.02%
ARESARES MANAGEMENT CORP - A8999
0.02%
BIIBBIOGEN INC6294
0.02%
AEEAMEREN CORPORATION11795
0.02%
CBOECBOE GLOBAL MARKETS INC4461
0.02%
WSMWILLIAMS-SONOMA INC5009
0.02%
XYLXYLEM INC10137
0.02%
MTDMETTLER-TOLEDO INTERNATIONAL864
0.02%
LYVLIVE NATION ENTERTAINMENT IN6749
0.02%
QQNITY ELECTRONICS INC8927
0.02%
DTEDTE ENERGY COMPANY8865
0.02%
VICIVICI PROPERTIES INC46575
0.02%
ATOATMOS ENERGY CORP7115
0.02%
HALHALLIBURTON CO35603
0.02%
FISVFISERV INC22721
0.02%
DOVDOVER CORP5739
0.02%
OTISOTIS WORLDWIDE CORP16353
0.02%
CTSHCOGNIZANT TECH SOLUTIONS-A20199
0.02%
HUBBHUBBELL INC2245
0.02%
HSYHERSHEY CO/THE6319
0.02%
RFREGIONS FINANCIAL CORP36366
0.02%
EIXEDISON INTERNATIONAL16401
0.02%
CINFCINCINNATI FINANCIAL CORP6595
0.02%
ESEVERSOURCE ENERGY16030
0.02%
HPQHP INC38977
0.02%
AWKAMERICAN WATER WORKS CO INC8317
0.02%
PPLPPL CORP32060
0.02%
CPAYCORPAY INC2784
0.02%
DGDOLLAR GENERAL CORP9395
0.02%
LHLABCORP HOLDINGS INC3491
0.02%
SYFSYNCHRONY FINANCIAL14333
0.02%
CNPCENTERPOINT ENERGY INC27873
0.02%
DGXQUEST DIAGNOSTICS INC4713
0.02%
CPRTCOPART INC37774
0.02%
SWSMURFIT WESTROCK PLC22347
0.02%
FSLRFIRST SOLAR INC4582
0.02%
PPGPPG INDUSTRIES INC9493
0.02%
NRGNRG ENERGY INC9001
0.02%
AVBAVALONBAY COMMUNITIES INC5922
0.02%
PHMPULTEGROUP INC8118
0.02%
DRIDARDEN RESTAURANTS INC4883
0.02%
WSTWEST PHARMACEUTICAL SERVICES3004
0.02%
OMCOMNICOM GROUP12153
0.02%
FEFIRSTENERGY CORP22191
0.02%
CHDCHURCH & DWIGHT CO INC10104
0.02%
TROWT ROWE PRICE GROUP INC9126
0.02%
FICOFAIR ISAAC CORP991
0.02%
VLTOVERALTO CORP10472
0.02%
VRSKVERISK ANALYTICS INC5589
0.02%
VRSNVERISIGN INC3488
0.02%
EXEEXPAND ENERGY CORP10204
0.02%
ULTAULTA BEAUTY INC1850
0.02%
STESTERIS PLC4183
0.02%
FFIVF5 INC2404
0.02%
EXPDEXPEDITORS INTL WASH INC5578
0.02%
DLTRDOLLAR TREE INC7718
0.02%
PKGPACKAGING CORP OF AMERICA3777
0.02%
DOWDOW INC30719
0.02%
LUVSOUTHWEST AIRLINES CO20831
0.02%
PFGPRINCIPAL FINANCIAL GROUP8373
0.02%
EQREQUITY RESIDENTIAL14529
0.02%
IPINTERNATIONAL PAPER CO22570
0.02%
FISFIDELITY NATIONAL INFO SERV22028
0.02%
AMCRAMCOR PLC19707
0.02%
ELESTEE LAUDER COMPANIES-CL A10544
0.02%
IFFINTL FLAVORS & FRAGRANCES10884
0.02%
EFXEQUIFAX INC5068
0.02%
CMSCMS ENERGY CORP13164
0.02%
MRNAMODERNA INC15047
0.02%
SNASNAP-ON INC2199
0.02%
TPLTEXAS PACIFIC LAND CORP2477
0.02%
KHCKRAFT HEINZ CO/THE36383
0.02%
KEYKEYCORP39272
0.02%
BROBROWN & BROWN INC12424
0.02%
WRBWR BERKLEY CORP12540
0.02%
INCYINCYTE CORP7149
0.02%
GISGENERAL MILLS INC22740
0.02%
NINISOURCE INC20434
0.01%
GPNGLOBAL PAYMENTS INC9904
0.01%
JBHTHUNT (JB) TRANSPRT SVCS INC3173
0.01%
BRBROADRIDGE FINANCIAL SOLUTIO4931
0.01%
DDDUPONT DE NEMOURS INC5816
0.01%
SBACSBA COMMUNICATIONS CORP4522
0.01%
LLOEWS CORP7189
0.01%
VTRSVIATRIS INC49633
0.01%
EVRGEVERGY INC9822
0.01%
LENLENNAR CORP-A9171
0.01%
ZBHZIMMER BIOMET HOLDINGS INC8245
0.01%
FTVFORTIVE CORP12994
0.01%
STZCONSTELLATION BRANDS INC-A5947
0.01%
GPCGENUINE PARTS CO5859
0.01%
TSCOTRACTOR SUPPLY COMPANY22346
0.01%
ZBRAZEBRA TECHNOLOGIES CORP-CL A2029
0.01%
ESSESSEX PROPERTY TRUST INC2738
0.01%
NVRNVR INC120
0.01%
CFCF INDUSTRIES HOLDINGS INC6547
0.01%
WYWEYERHAEUSER CO30724
0.01%
SMCISUPER MICRO COMPUTER INC23983
0.01%
LNTALLIANT ENERGY CORP11017
0.01%
LDOSLEIDOS HOLDINGS INC5360
0.01%
IEXIDEX CORP3151
0.01%
JJACOBS SOLUTIONS INC5024
0.01%
PTCPTC INC4924
0.01%
CDWCDW CORP/DE5437
0.01%
CHRWC.H. ROBINSON WORLDWIDE INC5015
0.01%
AKAMAKAMAI TECHNOLOGIES INC6199
0.01%
BALLBALL CORP11353
0.01%
LYBLYONDELLBASELL INDU-CL A11014
0.01%
NDSNNORDSON CORP2252
0.01%
BBYBEST BUY CO INC8347
0.01%
INVHINVITATION HOMES INC23295
0.01%
KIMKIMCO REALTY CORP28742
0.01%
SWKSTANLEY BLACK & DECKER INC6618
0.01%
GENGEN DIGITAL INC23482
0.01%
TSNTYSON FOODS INC-CL A12024
0.01%
RLRALPH LAUREN CORP1651
0.01%
MASMASCO CORP8608
0.01%
MAAMID-AMERICA APARTMENT COMM4965
0.01%
TXTTEXTRON INC7409
0.01%
ALBALBEMARLE CORP5017
0.01%
BGBUNGE GLOBAL SA5790
0.01%
FDXFFEDEX FREIGHT HOLDING CO4626
0.01%
COOCOOPER COS INC/THE8308
0.01%
ALLEALLEGION PLC3670
0.01%
EGEVEREST GROUP LTD1689
0.01%
APAAPA CORP15063
0.01%
BAXBAXTER INTERNATIONAL INC22008
0.01%
HSTHOST HOTELS & RESORTS INC27146
0.01%
DOCHEALTHPEAK PROPERTIES INC29382
0.01%
GLGLOBE LIFE INC3312
0.01%
AIZASSURANT INC2121
0.01%
IVZINVESCO LTD18895
0.01%
AVYAVERY DENNISON CORP3267
0.01%
LIILENNOX INTERNATIONAL INC1361
0.01%
TYLTYLER TECHNOLOGIES INC1799
0.01%
LVSLAS VEGAS SANDS CORP12703
0.01%
CRLCHARLES RIVER LABORATORIES2053
0.01%
TRMBTRIMBLE INC9930
0.01%
MKCMCCORMICK & CO-NON VTG SHRS10827
0.01%
DECKDECKERS OUTDOOR CORP6051
0.01%
CHTRCHARTER COMMUNICATIONS INC-A3562
0.01%
LULULULULEMON ATHLETICA INC4463
0.01%
HASHASBRO INC5728
0.01%
CLXCLOROX COMPANY5157
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE1681
0.01%
RVTYREVVITY INC4757
0.01%
GNRCGENERAC HOLDINGS INC2519
0.01%
CSGPCOSTAR GROUP INC17410
0.01%
ITGARTNER INC2860
0.01%
SJMJM SMUCKER CO/THE4546
0.01%
REGREGENCY CENTERS CORP7021
0.01%
FOXAFOX CORP - CLASS A8501
0.01%
SOLVSOLVENTUM CORP6274
0.01%
TKOTKO GROUP HOLDINGS INC2679
0.01%
PNWPINNACLE WEST CAPITAL5169
0.01%
GDDYGODADDY INC - CLASS A5644
0.01%
ECHOECHOSTAR CORP-A5799
0.01%
ALGNALIGN TECHNOLOGY INC2839
0.01%
TECHBIO-TECHNE CORP6673
0.01%
UDRUDR INC12603
0.01%
DPZDOMINO'S PIZZA INC1307
0.01%
JKHYJACK HENRY & ASSOCIATES INC3020
0.01%
ROLROLLINS INC12522
0.01%
CPTCAMDEN PROPERTY TRUST4278
0.01%
PNRPENTAIR PLC6885
0.01%
APTVAPTIV PLC9017
0.01%
AESAES CORP30388
0.01%
NWSANEWS CORP - CLASS A15551
0.01%
FDSFACTSET RESEARCH SYSTEMS INC1552
0.01%
SWKSSKYWORKS SOLUTIONS INC6411
0.01%
BENFRANKLIN RESOURCES INC13060
0.01%
PODDINSULET CORP2954
0.01%
BXPBXP INC6323
0.01%
FRTFEDERAL REALTY INVS TRUST3352
0.01%
UHSUNIVERSAL HEALTH SERVICES-B2266
0.01%
WYNNWYNN RESORTS LTD3572
0.01%
HSICHENRY SCHEIN INC4127
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN19564
0.01%
MGMMGM RESORTS INTERNATIONAL8186
0.01%
BLDRBUILDERS FIRSTSOURCE INC4587
0.01%
FOXFOX CORP - CLASS B5929
0.01%
AREALEXANDRIA REAL ESTATE EQUIT6685
0.01%
MOSMOSAIC CO/THE13544
0.01%
AOSSMITH (A.O.) CORP4776
0.01%
HRLHORMEL FOODS CORP12431
0.01%
TAPMOLSON COORS BEVERAGE CO - B6836
ERIEERIE INDEMNITY COMPANY-CL A1077
TTDTRADE DESK INC/THE -CLASS A18206
DVADAVITA INC1372
BF/BBROWN-FORMAN CORP-CLASS B7173
NWSNEWS CORP - CLASS B5137
PSKYPARAMOUNT SKYDANCE CL B13437
IQMMPROSHARES GENIUS MNY MKT ETF11750000
--TREASURY BILL100000000
--TREASURY BILL95000000
--TREASURY BILL50000000
--TREASURY BILL25000000
--NET OTHER ASSETS (LIABILITIES)1400684513